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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$98.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
26.58%
Holding
3,162
New
167
Increased
994
Reduced
836
Closed
135

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.17M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.38M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.97M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$141M
$4.56M 0.23%
222,477
+212,577
+2,147% +$4.31M
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.53M 0.22%
199,047
-28,211
-12% -$648K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$8B
$4.52M 0.22%
23,244
+2,097
+10% +$410K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$4.51M 0.22%
27,224
+5,218
+24% +$842K
XJUN icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4.47M 0.22%
133,541
+133,519
+606,905% +$4.37M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.4M 0.22%
50,668
+1,226
+2% +$96.6K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.36M 0.22%
190,596
+31,923
+20% +$740K
PEP icon
83
PepsiCo
PEP
$191B
$4.35M 0.22%
23,470
-78
-0.3% -$14.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.32M 0.21%
106,177
+16,140
+18% +$651K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.3M 0.21%
125,053
+91,345
+271% +$3.12M
MCD icon
86
McDonald's
MCD
$191B
$4.29M 0.21%
14,360
-280
-2% -$81.3K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.2B
$4.27M 0.21%
17,430
+1,098
+7% +$267K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.23M 0.21%
119,650
-9,990
-8% -$342K
MGEE icon
89
MGE Energy Inc
MGEE
$3.02B
$4.23M 0.21%
53,407
-8,546
-14% -$656K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$4.08M 0.2%
25,309
+2,229
+10% +$343K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.05M 0.2%
38,198
-2,886
-7% -$303K
COST icon
92
Costco
COST
$423B
$4.02M 0.2%
7,475
+32
+0.4% +$16.2K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$4.02M 0.2%
88,515
+11,938
+16% +$546K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.95M 0.2%
86,797
+18,550
+27% +$849K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.5B
$3.94M 0.2%
26,463
+25,284
+2,145% +$3.55M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.92M 0.19%
11,398
-738
-6% -$248K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.91M 0.19%
52,603
-7,967
-13% -$582K
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.89M 0.19%
71,974
+311
+0.4% +$15K
HNDL icon
99
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3.86M 0.19%
189,642
+16,838
+10% +$339K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.78M 0.19%
93,022
-44,134
-32% -$1.8M
2 3
4
5 6

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Harbour Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Investments held 3,162 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Investments deployed $98.7M of net new capital in Q2 2023, opening 167 new positions and adding to 994 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 185,294 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $6.17M trimmed.

  • Harbour Investments's largest Q2 2023 buy was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 185,294 shares worth $3.67M.
  • Harbour Investments added most to FT Vest Growth-100 Buffer ETF June in Q2 2023, an estimated $9.45M increase.
  • Harbour Investments's biggest Q2 2023 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $6.17M.
  • Harbour Investments fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $631K.
  • Harbour Investments's ten largest holdings make up 27% of its $2.02B portfolio in Q2 2023.
  • Harbour Investments opened 167 new positions and closed 135 in Q2 2023.
  • Harbour Investments's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.